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BNP Paribas Call 30 PINS 17.01.20.../  DE000PE84G18  /

Frankfurt Zert./BNP
2024-07-26  9:50:40 PM Chg.-0.030 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
0.910EUR -3.19% 0.900
Bid Size: 27,500		 0.910
Ask Size: 27,500		 Pinterest Inc 30.00 - 2025-01-17 Call
 

Master data

WKN: PE84G1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.80
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.46
Implied volatility: 0.71
Historic volatility: 0.38
Parity: 0.46
Time value: 0.45
Break-even: 39.10
Moneyness: 1.15
Premium: 0.13
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.11%
Delta: 0.72
Theta: -0.02
Omega: 2.72
Rho: 0.07
 

Quote data

Open: 0.940
High: 0.970
Low: 0.910
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -38.51%
3 Months  
+19.74%
YTD
  -12.50%
1 Year  
+68.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.910
1M High / 1M Low: 1.480 0.910
6M High / 6M Low: 1.560 0.670
High (YTD): 2024-06-25 1.560
Low (YTD): 2024-04-25 0.670
52W High: 2024-06-25 1.560
52W Low: 2023-10-26 0.380
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.888
Avg. volume 1Y:   0.000
Volatility 1M:   63.95%
Volatility 6M:   121.26%
Volatility 1Y:   120.60%
Volatility 3Y:   -